| Annual report for the year en 31December 2022 |
ded | ded |
|---|---|---|
| Contents | Pages | |
| Legal and administrative information |
||
| Report ofthe trustees | 2 | 3 |
| Statement oftrustees' responsibilities | ||
| Independent auditors' report |
5 | 7 |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes tothe financial statements |
| Note | 2022 8 |
2021f | |||
|---|---|---|---|---|---|
| Income from: | |||||
| Course and Residential | Fees | 32,458 | 6,6o9 | ||
| Shop sales Grants |
»715 3)000 |
341 11,000 |
|||
| Donations | 16,933 | 1o,986 | |||
| Grant from Presbyterian | Church ofWales | 128,768 | 97503 | ||
| Sundry income | 4,716 | 17,978 | |||
| Total | 187~590 | 144&417 | |||
| Expenditure on: |
|||||
| Courses | 2 | 170)520 | 128,712 | ||
| Costs ofgenerating | funds: | ||||
| Shop costs | 2&275 | 500 | |||
| Total | 17»795 | 129,212 | |||
| Net income | 14&795 | 15~205 | |||
| Reconciliation offunds: | |||||
| Total funds brought | forward | 226,356 | 211,151 | ||
| Total funds carried | forward | 24»151 | 226,356 |
| Balance sheet | as at31Decem | ber 20 | 22 | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 86&990 | 28&636 | ||
| Current assets | ||||
| Stock | 2,o68 | 1,838 | ||
| Debtors and Prepayments | 1,067 | 527 | ||
| Short term deposits | 120,000 | 160,000 | ||
| Cash atbank and in hand | 82,810 | 7o,o86 | ||
| 205,945 | 232,451 | |||
| Creditors: amounts faBing due within one | ||||
| year | ||||
| Owed toThe Presbyterian | Church ofWales | 48,6o7 | 31&914 | |
| Sundry creditors and accruals | 3&177 | 2,817 | ||
| 51,784 | 34731 | |||
| Net current assets | 154&161 | 197,720 | ||
| Total assets less current liabilities | 241,151 | 226&356 | ||
| Total funds | 241,151 | 226,356 |
| Support costs | |||
|---|---|---|---|
| 2022 | 2021f | ||
| Finance and administration | staff costs | 19,338 | 19&027 |
| Office costs | 24&414 | 19&456 | |
| Depreciation | 28,681 | 27&190 | |
| 72,433 | 65,673 |
3iDecember 3 Staffcosts |
202 | 2 |
|||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Wages and salaries | 45&192 | 44,629 | |||
| Social security costs | 3&153 | 2,938 | |||
| 48,345 | 47,567 | ||||
| There were no employees | with emoluments | above f6o,ooo (2o22 nil) | |||
| 2022 | 2021 | ||||
| Number | Number | ||||
| The average number ofemployees | during | the year was asfollows. |
| costs were met by the Presbyterian totaled fail (2o21:fnil). Tangible assets |
Church ofWale | s and were for tra | vel and subsistence | and |
|---|---|---|---|---|
| Furniture, | ||||
| Motor vehicles |
Property Improvements |
Fittings and Equipment |
Total | |
| Cost | ||||
| At 1January 2022 | 12&590 | 556,64o | 84,383 | 653,613 |
| Additions | ~80 | ~80 | ||
| At31December 2o22 | 12,590 | 556,64o | 171418 | 740,648 |
| Accumulated Depreciation |
||||
| AttJanuary2022 Charge foryear |
12,590 | 529&234 26576 |
83,153 2,105 |
624,977 28,681 |
| At31December 2022 | 12&590 | 555,810 | 85,258 | 653,658 |
| Net book value at31December 2022 |
~80 | 8616o | ~86 o |
|
| At31December 2021 | 27&406 | 1,230 | 28,636 |